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u <br />27 <br />T <br />ACS FINANCIAL SYSTEM <br />12/04/2006 <br />13: Check <br />Registe <br />ST. ANTHONY VILLAGE <br />r <br />GL540R-VO6.74 <br />PAGE 1 <br />BANK <br />VENDOR <br />CHECK# DATE <br />AMOUNT' <br />FIRS BREMER BANK NA <br />004779 <br />004068 <br />ALCORN BEVERAGE CO, INC <br />AMCON ST ANTRONY LLC <br />1942 <br />12/12/06 <br />107.50 <br />009058 <br />AMERICAN BOTTLING COMPAN <br />1943 <br />19.44 <br />12/12/06 <br />12/12/06 <br />1,343.99 <br />008794 <br />004293 <br />ARCTIC GLACIER INC.- <br />BELLBOY CORP. <br />1945 <br />12/12/06 <br />.145.60- <br />242.20 <br />009173 <br />BERLSON IMPORTS <br />1946 <br />1947 <br />12/12/06 <br />12/12/06 <br />6,512.00 <br />270.00 <br />004231 <br />004080 <br />CAPITOL BEVERAGE SALES <br />LA <br />1948 <br />12/12/06 <br />26,176.10 <br />004095 <br />COCAAGO CO NTERPRISESS DIST.OIN <br />1949 <br />1950 <br />12 /12/06 2 <br />004120 <br />004135 <br />EAGLE Co <br />ELECTROINE WATCHMAN INC <br />1951 <br />06 <br />876.20 <br />612.74 <br />4,146.97 <br />001030 <br />G & K SERVICES INC <br />1952 <br />1953 <br />12%12%06 <br />12/12/06 <br />004172 <br />0.04175 <br />GRAPE BEGINNINGS, INC. <br />GRIGGS COOPER <br />.1954 <br />12/12/06 <br />488.89 <br />567.50 <br />004207 <br />&.CO INC <br />HOHENSTEIN S, INC <br />1955 <br />12/12/06 <br />4,939.77 <br />004125 <br />004220 <br />JJ TAYLOR <br />1956 <br />1957 <br />12/12/06 <br />12OG <br />3,295.90 <br />27 793.23 <br />002040 <br />JOHNSON BROTHERSBUTING LIQUOR <br />LILLIE SUBURBAN NEWSPAPE <br />1958 <br />12%12/06 <br />24,405.62 <br />009114 <br />M. AMUNDSON LLP <br />1959 <br />1960 <br />12/12/06 <br />12/12/06 <br />100.00 <br />1,617.28 <br />004265 <br />009106 <br />MARK VII SALES INC <br />MT GLOBAL <br />1961 <br />12/12/06 <br />5,048.30 <br />009084 <br />MUZAK - NORTH CENTRAL <br />1962 <br />1963-12/12/06 <br />12/12/06 <br />429.50 <br />52.77 <br />008996 <br />008883 <br />NEEDHAM DISTRIBUTING CO <br />NEW <br />1964 <br />12/12/06 <br />102.30 <br />004354 <br />FRANCE WINE COMPANY <br />PAUSTIS & SONS <br />1965 <br />12/12/06 <br />768.00 <br />004360 <br />004161 <br />PHILLIPS WINE & SPIRITS <br />1966 <br />1967 <br />12/12/06 <br />12/12/06 <br />2,744.45 <br />9,859,97 <br />004376 <br />PREMIUM WATERS, INC <br />PRIOR WINE CO <br />1968 <br />12/12/06 <br />15.00 <br />004385 <br />009072 <br />QUALITY WINE CO <br />1969 <br />1970 <br />12/12/06 <br />12/12/06 <br />4,174.17 <br />17,573.59 <br />008316 <br />SPECIALTY WINES & BEV. L <br />WINE COMPANY/THE008310 <br />1971 <br />12/12/06 <br />623.17 <br />004499 <br />WINE NTS INC <br />MCLASSNWWINES, <br />1972 <br />1973 <br />12/12/06 <br />199.20 <br />2 897.76 <br />009076 <br />WORLD INC. <br />XCELERATED COMPUTER SOLU <br />1974 <br />1975 <br />12/12/06 06 <br />163.26 <br />12/12/06 <br />1,830.00 <br />BREMER <br />BANK NA <br />152,925.97 *** <br />u <br />27 <br />